Loomis, Sayles & Company’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
128,000
-280,000
| -69% | -$5.86M | ﹤0.01% | 447 |
|
|
2025
Q1 | $8.45M | Sell |
408,000
-299,000
| -42% | -$6.19M | 0.01% | 373 |
|
|
2024
Q4 | $14.9M | Buy |
707,000
+64,000
| +10% | +$1.35M | 0.02% | 302 |
|
|
2024
Q3 | $13.5M | Buy |
+643,000
| New | +$13.5M | 0.02% | 314 |
|
|
2023
Q4 | – | Sell |
-143,760
| Closed | -$3.02M | – | 979 |
|
|
2023
Q3 | $3.02M | Hold |
143,760
| – | – | 0.01% | 420 |
|
|
2023
Q2 | $3.03M | Hold |
143,760
| – | – | ﹤0.01% | 425 |
|
|
2023
Q1 | $2.99M | Sell |
143,760
-115,619
| -45% | -$2.4M | 0.01% | 429 |
|
|
2022
Q4 | $5.33M | Hold |
259,379
| – | – | 0.01% | 371 |
|
|
2022
Q3 | $5.24M | Hold |
259,379
| – | – | 0.01% | 360 |
|
|
2022
Q2 | $5.26M | Sell |
259,379
-510,000
| -66% | -$10.3M | 0.01% | 395 |
|
|
2022
Q1 | $16.7M | Sell |
769,379
-500,000
| -39% | -$10.9M | 0.02% | 313 |
|
|
2021
Q4 | $28.1M | Hold |
1,269,379
| – | – | 0.03% | 261 |
|
|
2021
Q3 | $28.1M | Buy |
1,269,379
+175,000
| +16% | +$3.87M | 0.03% | 260 |
|
|
2021
Q2 | $24.2M | Hold |
1,094,379
| – | – | 0.03% | 276 |
|
|
2021
Q1 | $24.2M | Buy |
1,094,379
+259,379
| +31% | +$5.74M | 0.03% | 263 |
|
|
2020
Q4 | $18.6M | Hold |
835,000
| – | – | 0.02% | 264 |
|
|
2020
Q3 | $18.2M | Buy |
+835,000
| New | +$18.2M | 0.03% | 247 |
|
|
2020
Q1 | – | Sell |
-2,182,910
| Closed | -$49.8M | – | 726 |
|
|
2019
Q4 | $49.8M | Buy |
+2,182,910
| New | +$49.8M | 0.08% | 95 |
|